Money Management

New Topic

202 topics

Topics

Replies

Views

Last post

How Fund Manager places order on market?

Last post by Moto moto « Wed Jul 20, 2011 8:14 pm
Replies: 4
by oem7110 » Wed Jul 20, 2011 2:35 am

4 Replies

4441 Views

Last post by Moto moto
Wed Jul 20, 2011 8:14 pm
The turtle sizing rules are flawed

Last post by sgbeamer « Sat Jul 16, 2011 8:16 am
Replies: 8
by Trading Leech » Wed Jul 13, 2011 2:13 pm

8 Replies

6068 Views

Last post by sgbeamer
Sat Jul 16, 2011 8:16 am
How to determine the optimial risk levels?

Last post by fab1usa1 « Tue Jul 05, 2011 9:57 pm
Replies: 3
by oem7110 » Mon Jul 04, 2011 11:58 pm

3 Replies

3377 Views

Last post by fab1usa1
Tue Jul 05, 2011 9:57 pm
Causes of Drawdown

Last post by Chris67 « Mon Jul 04, 2011 4:12 am
Replies: 3
by fab1usa1 » Sat Jul 02, 2011 9:16 pm

3 Replies

3277 Views

Last post by Chris67
Mon Jul 04, 2011 4:12 am
Number of Trades Decrease as Risk Per Trade (%) Increases?

Last post by jameskuah « Thu Jun 02, 2011 4:37 am
Replies: 9
by jameskuah » Fri May 27, 2011 1:31 am

9 Replies

6247 Views

Last post by jameskuah
Thu Jun 02, 2011 4:37 am
Pyramiding versus opening new position

Last post by sluggo « Thu May 12, 2011 3:07 pm
Replies: 1
by mmtrader » Thu May 12, 2011 2:17 pm

1 Replies

2878 Views

Last post by sluggo
Thu May 12, 2011 3:07 pm
Estimating Future Riskâ€¦

Last post by Chris67 « Fri May 06, 2011 6:54 am
Replies: 29
by DPH » Sat Feb 05, 2011 12:26 am
1

2
29 Replies

17333 Views

Last post by Chris67
Fri May 06, 2011 6:54 am
Equity Adjustment?

Last post by rgd « Sat Apr 23, 2011 1:23 pm
Replies: 5
by sgbeamer » Fri Apr 22, 2011 5:55 pm

5 Replies

3519 Views

Last post by rgd
Sat Apr 23, 2011 1:23 pm
Guaranteed Stops and are they worth it?

Last post by Moto moto « Fri Apr 22, 2011 9:33 pm
Replies: 1
by awoodj » Thu Apr 21, 2011 4:44 am

1 Replies

2147 Views

Last post by Moto moto
Fri Apr 22, 2011 9:33 pm
Liz Cheval and Negative Correlation

Last post by Eventhorizon « Thu Apr 14, 2011 10:22 am
Replies: 3
by CyTrend » Wed Apr 13, 2011 7:29 pm

3 Replies

3352 Views

Last post by Eventhorizon
Thu Apr 14, 2011 10:22 am
Money management suggestions for short term system

Last post by rajivm « Fri Mar 25, 2011 9:30 pm
Replies: 10
by BARLI » Wed Mar 23, 2011 3:36 pm

10 Replies

7172 Views

Last post by rajivm
Fri Mar 25, 2011 9:30 pm
How to incorporate subscriptions in trading

Last post by AceofAce « Wed Mar 09, 2011 2:30 pm
Replies: 14
by AceofAce » Mon Mar 07, 2011 12:08 pm

14 Replies

6536 Views

Last post by AceofAce
Wed Mar 09, 2011 2:30 pm
Seykota's risk management web page - Lake Ratio description

Last post by stopsareforwimps « Tue Mar 01, 2011 1:25 am
Replies: 21
by edward kim » Fri May 16, 2003 6:10 pm
1

2
21 Replies

27758 Views

Last post by stopsareforwimps
Tue Mar 01, 2011 1:25 am
simple money management...

Last post by stopsareforwimps « Sun Feb 27, 2011 9:35 pm
Replies: 13
by mpok8 » Mon Mar 23, 2009 7:56 am

13 Replies

12158 Views

Last post by stopsareforwimps
Sun Feb 27, 2011 9:35 pm
Positive Trade Ratio

Last post by Eventhorizon « Thu Jan 13, 2011 3:56 pm
Replies: 2
by kianti » Thu Jan 13, 2011 5:13 am

2 Replies

2458 Views

Last post by Eventhorizon
Thu Jan 13, 2011 3:56 pm
How to manage positing sizingduring the trend change?

Last post by oem7110 « Mon Nov 15, 2010 3:20 am

by oem7110 » Mon Nov 15, 2010 3:20 am

0 Replies

2310 Views

Last post by oem7110
Mon Nov 15, 2010 3:20 am
How to determine the taking profit level for your portfolio?

Last post by sluggo « Mon Nov 08, 2010 11:10 am
Replies: 1
by oem7110 » Mon Nov 08, 2010 11:03 am

1 Replies

1958 Views

Last post by sluggo
Mon Nov 08, 2010 11:10 am
How to manage position sizing better?

Last post by oem7110 « Mon Nov 08, 2010 12:54 am
Replies: 10
by oem7110 » Sun Nov 07, 2010 7:20 am

10 Replies

4881 Views

Last post by oem7110
Mon Nov 08, 2010 12:54 am
different % Risk for longs and shorts

Last post by cordura21 « Mon Sep 27, 2010 11:35 am
Replies: 11
by cordura21 » Wed Sep 22, 2010 11:57 am

11 Replies

6763 Views

Last post by cordura21
Mon Sep 27, 2010 11:35 am
Ralph Vinces new Leverage Space Model?

Last post by Roscoe « Sun Sep 12, 2010 9:32 pm
Replies: 6
by acm » Tue Jun 23, 2009 3:19 pm

6 Replies

5361 Views

Last post by Roscoe
Sun Sep 12, 2010 9:32 pm
How to manage Funds?

Last post by AFJ Garner « Sun Jun 20, 2010 4:21 pm
Replies: 2
by oem7110 » Sat Jun 19, 2010 7:53 pm

2 Replies

3043 Views

Last post by AFJ Garner
Sun Jun 20, 2010 4:21 pm
VaR

Last post by jas-105 « Wed May 26, 2010 5:57 am
Replies: 21
by wonkabar » Tue Sep 28, 2004 12:15 pm
1

2
21 Replies

18607 Views

Last post by jas-105
Wed May 26, 2010 5:57 am
Algorithms for trading the equity curve

Last post by Kiwi « Mon Apr 26, 2010 6:39 pm
Replies: 31
by Vince » Wed Jun 11, 2003 12:55 pm
1

2
31 Replies

29129 Views

Last post by Kiwi
Mon Apr 26, 2010 6:39 pm
Help with t formula and optimal-f

Last post by d123 « Mon Apr 19, 2010 11:41 am
Replies: 2
by d123 » Mon Apr 19, 2010 8:56 am

2 Replies

3130 Views

Last post by d123
Mon Apr 19, 2010 11:41 am
More questions about Ralph Vince's Optimal f

Last post by kianti « Tue Apr 13, 2010 9:24 am
Replies: 11
by kianti » Wed Jun 03, 2009 6:47 am

11 Replies

9020 Views

Last post by kianti
Tue Apr 13, 2010 9:24 am
How to deal with correlated instruments

Last post by bevok « Tue Apr 06, 2010 5:21 am
Replies: 15
by LeviF » Tue Oct 28, 2008 9:59 am

15 Replies

8489 Views

Last post by bevok
Tue Apr 06, 2010 5:21 am
ASX 10 Year Treasury Bond Futures calculation

Last post by kianti « Fri Mar 19, 2010 1:32 pm
Replies: 4
by kianti » Fri Mar 19, 2010 12:41 pm

4 Replies

4423 Views

Last post by kianti
Fri Mar 19, 2010 1:32 pm
Losing is fate if Winning ratio is 50%?

Last post by Miles « Wed Mar 17, 2010 4:09 am
Replies: 5
by oem7110 » Tue Mar 16, 2010 12:06 pm

5 Replies

4172 Views

Last post by Miles
Wed Mar 17, 2010 4:09 am
Math question on how to do risk management

Last post by oem7110 « Tue Mar 16, 2010 10:34 am
Replies: 2
by oem7110 » Tue Mar 16, 2010 9:51 am

2 Replies

2794 Views

Last post by oem7110
Tue Mar 16, 2010 10:34 am
Eckhardt MM

Last post by LeviF « Tue Feb 23, 2010 12:32 pm
Replies: 2
by LeviF » Tue Feb 23, 2010 11:33 am

2 Replies

3017 Views

Last post by LeviF
Tue Feb 23, 2010 12:32 pm
Where have all the sharpe ratios over 1 gone?

Last post by Asamat « Sat Dec 05, 2009 8:41 am
Replies: 3
by adamant » Fri Dec 04, 2009 8:24 am

3 Replies

3689 Views

Last post by Asamat
Sat Dec 05, 2009 8:41 am
Drawdown simulation and trading systems selection

Last post by nodoodahs « Tue Nov 24, 2009 12:47 pm
Replies: 4
by palm » Sat Nov 21, 2009 8:59 am

4 Replies

4467 Views

Last post by nodoodahs
Tue Nov 24, 2009 12:47 pm
Maximum MAR; optimal betsize

Last post by LeviF « Sun Oct 18, 2009 11:55 am
Replies: 7
by corvus » Tue Sep 09, 2008 4:07 am

7 Replies

12538 Views

Last post by LeviF
Sun Oct 18, 2009 11:55 am
Help with ATR position sizing

Last post by Tim Arnold « Sat Oct 03, 2009 11:12 am
Replies: 11
by Matthader » Fri May 22, 2009 12:18 pm

11 Replies

8930 Views

Last post by Tim Arnold
Sat Oct 03, 2009 11:12 am
Managing various accounts

Last post by babelproofreader « Tue Sep 22, 2009 10:57 am
Replies: 1
by ladidalimey » Tue Sep 22, 2009 6:38 am

1 Replies

2406 Views

Last post by babelproofreader
Tue Sep 22, 2009 10:57 am
Varying positionsize based on recent results or indicators

Last post by Roger Rines « Wed Jun 24, 2009 4:38 pm
Replies: 2
by Mats » Wed Jun 24, 2009 8:35 am

2 Replies

3138 Views

Last post by Roger Rines
Wed Jun 24, 2009 4:38 pm
Constant risk as % of account

Last post by Adrian77 « Tue Mar 10, 2009 12:42 am
Replies: 4
by danZman » Thu Dec 04, 2008 8:14 am

4 Replies

4489 Views

Last post by Adrian77
Tue Mar 10, 2009 12:42 am
Quant/Quant-Discretionary Trading Dilemma

Last post by Mats « Mon Mar 02, 2009 6:24 am
Replies: 14
by CPTRADER » Fri Dec 12, 2008 5:17 pm

14 Replies

8677 Views

Last post by Mats
Mon Mar 02, 2009 6:24 am
Drawdown Reduction Threshold:

Last post by gunter « Tue Feb 17, 2009 2:56 pm
Replies: 18
by adamant » Thu Feb 12, 2009 5:05 am

18 Replies

10930 Views

Last post by gunter
Tue Feb 17, 2009 2:56 pm
Forbe's: stops are "gimmicks"

Last post by adamant « Wed Jan 21, 2009 11:23 am
Replies: 3
by stamo » Wed Jan 21, 2009 9:26 am

3 Replies

4236 Views

Last post by adamant
Wed Jan 21, 2009 11:23 am
Dynamic Portfolio Balancing Project

Last post by jklatt « Fri Jan 09, 2009 12:53 am
Replies: 6
by jklatt » Tue Sep 16, 2008 5:58 pm

6 Replies

5663 Views

Last post by jklatt
Fri Jan 09, 2009 12:53 am
Testing Optimal f

Last post by sluggo « Fri Nov 14, 2008 8:26 am
Replies: 7
by ratio » Mon Dec 11, 2006 8:49 pm

7 Replies

8669 Views

Last post by sluggo
Fri Nov 14, 2008 8:26 am
Position Size, Volatility, and Trend

Last post by sluggo « Mon Oct 06, 2008 8:39 am
Replies: 4
by nodoodahs » Sun Oct 05, 2008 9:25 pm

4 Replies

4434 Views

Last post by sluggo
Mon Oct 06, 2008 8:39 am
CPA FIRMS

Last post by ES « Tue Sep 30, 2008 2:23 pm
Replies: 5
by ES » Tue Sep 30, 2008 3:04 am

5 Replies

4227 Views

Last post by ES
Tue Sep 30, 2008 2:23 pm
Distribution of incentives 2 you by a firm using your system

Last post by alwayslearning « Thu Jul 17, 2008 3:21 pm
Replies: 4
by alwayslearning » Wed Jul 16, 2008 1:14 pm

4 Replies

4205 Views

Last post by alwayslearning
Thu Jul 17, 2008 3:21 pm
Piecewise % per trade based on equity

Last post by Eric Winchell « Sat Jun 14, 2008 3:53 pm
Replies: 2
by Eric Winchell » Fri Jun 13, 2008 8:32 pm

2 Replies

3890 Views

Last post by Eric Winchell
Sat Jun 14, 2008 3:53 pm
Risk/Position adjustment if the future's underlying changes?

Last post by ADMP « Thu May 29, 2008 1:14 am
Replies: 3
by ADMP » Wed May 28, 2008 10:00 am

3 Replies

4242 Views

Last post by ADMP
Thu May 29, 2008 1:14 am
Pooling our research and money

Last post by DMFord « Mon Apr 14, 2008 2:17 am
Replies: 8
by White Cube » Wed Aug 22, 2007 3:30 pm

8 Replies

9401 Views

Last post by DMFord
Mon Apr 14, 2008 2:17 am

New Topic

202 topics

Return to Board Index

Forum permissions

You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot edit your posts in this forum
You cannot delete your posts in this forum
You cannot post attachments in this forum